US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+2.18%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$73.4B
AUM Growth
+$1.61B
(+2.2%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
4,144
New
200
Increased
1,380
Reduced
1,649
Closed
197
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 7.97% |
| 3 | Financials | 6.93% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
First Financial Corporation Common Stock
THFF
$691M
| $48.6K | ﹤0.01% |
1,319
+383
| +41% | +$14.1K |
|
2677
VanEck Low Carbon Energy ETF
SMOG
$124M
| $48.4K | ﹤0.01% |
503
+10
| +2% | +$962 |
|
2678
Allient
ALNT
$779M
| $48.3K | ﹤0.01% |
1,913
-64
| -3% | -$1.62K |
|
2679
Biohaven
BHVN
$1.47B
| $48K | ﹤0.01% |
1,383
-785
| -36% | -$27.2K |
|
2680
Resideo Technologies
REZI
$5.66B
| $47.9K | ﹤0.01% |
2,448
+79
| +3% | +$1.55K |
|
2681
Bloom Energy
BE
$15.7B
| $47.7K | ﹤0.01% |
3,899
+1,047
| +37% | +$12.8K |
|
|
GRAL
2682
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $47.3K | ﹤0.01% |
+3,076
| New | +$47.3K |
|
2683
TKO Group
TKO
$16.6B
| $47K | ﹤0.01% |
435
-21
| -5% | -$2.27K |
|
2684
Kennedy-Wilson Holdings
KW
$1.24B
| $47K | ﹤0.01% |
4,836
+3,156
| +188% | +$30.7K |
|
2685
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $46.9K | ﹤0.01% |
1,186
| – | – |
|
2686
Hamilton Lane
HLNE
$6.53B
| $46.8K | ﹤0.01% |
379
+3
| +0.8% | +$371 |
|
|
PMO
2687
Putnam Municipal Opportunities Trust
PMO
$291M
| $46.6K | ﹤0.01% |
4,545
| – | – |
|
|
EH
2688
EHang Holdings
EH
$1.19B
| $46.5K | ﹤0.01% |
3,422
+1,146
| +50% | +$15.6K |
|
2689
Invesco Global Water ETF
PIO
$275M
| $46.5K | ﹤0.01% |
1,150
| – | – |
|
2690
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $46.4K | ﹤0.01% |
1,331
-447
| -25% | -$15.6K |
|
2691
Werner Enterprises
WERN
$1.68B
| $46.1K | ﹤0.01% |
1,287
-348
| -21% | -$12.5K |
|
2692
Geron
GERN
$810M
| $46.1K | ﹤0.01% |
10,867
+6,161
| +131% | +$26.1K |
|
2693
Levi Strauss
LEVI
$8.67B
| $45.9K | ﹤0.01% |
2,383
| – | – |
|
2694
Coty
COTY
$3.57B
| $45.9K | ﹤0.01% |
4,584
+890
| +24% | +$8.92K |
|
|
ESGR
2695
DELISTED
Enstar Group
ESGR
| $45.9K | ﹤0.01% |
150
-34
| -18% | -$10.4K |
|
2696
Noodles & Co
NDLS
$30.7M
| $45.8K | ﹤0.01% |
29,000
| – | – |
|
2697
Cemex
CX
$13.6B
| $45.4K | ﹤0.01% |
7,107
+867
| +14% | +$5.54K |
|
2698
Copa Holdings
CPA
$4.86B
| $45.4K | ﹤0.01% |
477
| – | – |
|
2699
ZimVie
ZIMV
$532M
| $45.3K | ﹤0.01% |
2,483
| – | – |
|
2700
Liberty Energy
LBRT
$1.73B
| $45.2K | ﹤0.01% |
2,164
-1,771
| -45% | -$37K |
|